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iShares J.P. Morgan EM Corporate Bond ETF ETF , CEMB

44.61 -0.09 -0.20%
07/19/2024 10:15 PM NYA
Plus500. 80% of retail CFD accounts lose money


NAV

44.6177
Nav
07/18/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

iShares
Issuer
JPM CEMBI Broad Diversified Core TR USD
Benchmark
428.29 M
Net Asset
USD
Currency
0.50 %
TER
04/17/2012
Inception
Yes
Distributing
Emerging Markets Bond
Type
United States
Applied In
JPMorgan Chase Bank, N.A.
Custodian
US4642862514
ISIN
CEMB
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 4.41
Performance since Inception 49.42
High 1 Year 44.47
Maximum Loss 1 Year -3.06
Name %
Alpha 1 Year 1.20
Alpha 10 Years 0.40
Alpha 3 Years 0.50
Alpha 5 Years 0.96
Average Gain 1 Year 1.54
Average Gain 10 Years 1.34
Average Gain 3 Years 1.55
Average Gain 5 Years 1.49
Average Loss 1 Year -1.05
Average Loss 10 Years -1.42
Average Loss 3 Years -1.70
Average Loss 5 Years -1.88
Batting Average 1 Year 50.00
Batting Average 10 Years 45.00
Batting Average 3 Years 55.56
Batting Average 5 Years 50.00
Beta 1 Year 0.69
Beta 10 Years 0.90
Beta 3 Years 0.79
Beta 5 Years 0.88
Capture Ratio Down 1 Year 50.58
Capture Ratio Down 10 Years 84.44
Capture Ratio Down 3 Years 73.04
Capture Ratio Down 5 Years 77.61
Capture Ratio Up 1 Year 79.85
Capture Ratio Up 10 Years 91.02
Capture Ratio Up 3 Years 82.27
Capture Ratio Up 5 Years 88.42
Correlation 1 Year 98.27
Correlation 10 Years 97.22
Correlation 3 Years 96.75
Correlation 5 Years 97.11
High 1 Year 44.47
Information Ratio 1 Year 0.32
Information Ratio 10 Years 0.19
Information Ratio 3 Years 0.67
Information Ratio 5 Years 0.53
Low 1 Year 41.35
Maximum Loss 1 Year -3.06
Maximum Loss 10 Years -19.64
Maximum Loss 3 Years -19.64
Maximum Loss 5 Years -19.64
Performance Current Year 4.41
Performance since Inception 49.42
Risk adjusted Return 10 Years 0.63
Risk adjusted Return 3 Years -4.68
Risk adjusted Return 5 Years -1.15
Risk adjusted Return Since Inception -0.97
R-Squared (R²) 1 Year 96.56
R-Squared (R²) 10 Years 94.51
R-Squared (R²) 3 Years 93.61
R-Squared (R²) 5 Years 94.31
Sortino Ratio 1 Year 0.90
Sortino Ratio 10 Years 0.26
Sortino Ratio 3 Years -0.71
Sortino Ratio 5 Years 0.00
Tracking Error 1 Year 2.70
Tracking Error 10 Years 1.78
Tracking Error 3 Years 2.63
Tracking Error 5 Years 2.34
Trailing Performance 1 Month 1.04
Trailing Performance 1 Week 0.64
Trailing Performance 1 Year 9.08
Trailing Performance 10 Years 32.48
Trailing Performance 2 Years 16.10
Trailing Performance 3 Months 3.78
Trailing Performance 3 Years -2.28
Trailing Performance 4 Years 4.53
Trailing Performance 5 Years 8.89
Trailing Performance 6 Months 4.55
Trailing Return 1 Month 0.89
Trailing Return 1 Year 8.37
Trailing Return 10 Years 2.76
Trailing Return 2 Months 2.40
Trailing Return 2 Years 6.57
Trailing Return 3 Months 1.27
Trailing Return 3 Years -1.02
Trailing Return 4 Years 1.06
Trailing Return 5 Years 1.58
Trailing Return 6 Months 3.25
Trailing Return 6 Years 2.95
Trailing Return 7 Years 2.35
Trailing Return 8 Years 2.89
Trailing Return 9 Months 9.24
Trailing Return 9 Years 3.17
Trailing Return Since Inception 3.25
Trailing Return YTD - Year to Date 3.25
Treynor Ratio 1 Year 3.98
Treynor Ratio 10 Years 1.28
Treynor Ratio 3 Years -5.47
Treynor Ratio 5 Years -0.43

Historical Prices for iShares J.P. Morgan EM Corporate Bond ETF

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Price change over selected period: 0% 0

Sustainability Rating

No Rating available
Rating vs. Category
Fixed Income
Category

Investment Policy

The investment seeks to track the investment results of the J.P. Morgan CEMBI Broad Diversified Core Index composed of U.S. dollar-denominated, emerging market corporate bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
Lord Abbett Emerging Markets Corporate Debt Fund Class A 8.72
T. Rowe Price Emerging Markets Corporate Bond Fund I Class 8.73
Columbia Emerging Markets Bond Fund Class R 8.74
Lord Abbett Emerging Markets Corporate Debt Fund Class R4 8.76
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF 8.79

Investment Trust

Name iShares
Address iShares
Zip Code 94105
Website http://www.ishares.com